MGT.WAR Mangata Holding S.A.

Industrials Machinery Warsaw Stock Exchange
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60.40 PLN
Close of Oct 29, 2026
48.68 72.56
Market cap
PLN 400M
P/E
10.3x
P/B
0.77x
ROE
6.2%
Dividend yield
9.17%
Fundamental score
3.2/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is MGT.WAR undervalued?

Graham number
Price60.40
Graham value101.90
Discount40.7%

MGT.WAR trades 40.7% below its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Mangata Holding S.A. fundamental analysis

15 of 22 checks passed

ROE 0/2

Low return on equity (6.2%), below 10%.

ROA 1/1

Return on assets (3.6%) is above the industry median (2.2%).

Profit Consistency 2/2

Profitable for 10 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 1/1

Last year's EPS growth (39.4%) is above the 5-year average (4.2% a year).

Earnings Growth vs Industry 1/1

Last year's EPS growth (39.4%) is above the industry median (37.1%).

Revenue Growth 0/2

Revenue shrank 9.9% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 1/1

Current assets cover long-term liabilities.

Debt to Equity 2/2

Low debt to equity (37.9%), 40% or less.

Debt Trend 0/1

Debt to equity has risen over the past 5 years.

Debt Coverage 0/1

Operating cash flow does not cover 20% of total debt.

Interest Coverage 1/1

EBIT is 5.3x against interest expense, well covered.

PE vs Market 1/1

PE (10.3x) is below the market median (11.6x).

PE vs Industry 0/1

PE (10.3x) is above the industry median (10.2x).

PBV 1/1

Price to book (0.8x) is below the industry median (1.1x).

Graham Number 1/1

The price is below the Graham number (PE x PB = 7.9, limit 22.5).

PEG 0/1

PEG on 5-year earnings growth is 2.42, above 1.

Dividend Yield 2/2

Dividend yield (9.2%) is in the top 25% of dividend payers in the market.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 1/1

Payout ratio is 88.1%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Mangata Holding S.A. stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About Mangata Holding S.A.

Mangata Holding S.A. produces and sells fittings, castings, elements, fasteners, and components in Poland, Germany, Finland, the Czech Republic, Switzerland, the rest of the European Union, the United States, and internationally. The company offers forgings, exhaust systems, and metal components; and car parts, mechanical parts for vacuum pumps, servo drive parts, parts for construction and agricultural machinery, and hydraulic units. It also provides stop, bellow, check, bu…

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